SIREN : 410638290
DOMI ALMA is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 726 571 € | 1 115 145 € | 1 111 398 € | 1 110 279 € | 1 109 306 € | 1 106 609 € | 1 022 116 € | 1 891 325 € | 1 882 047 € |
| Net income | 2 030 671 € | 797 546 € | 715 024 € | 734 226 € | 717 680 € | 1 025 647 € | 465 462 € | 648 019 € | -9 569 € |
| EBITDA | 2 556 778 € | 957 357 € | 928 928 € | 1 020 458 € | 997 998 € | 995 830 € | 898 998 € | 1 791 149 € | 1 745 882 € |
| Net margin | 74.5% | 71.5% | 64.3% | 66.1% | 64.7% | 92.7% | 45.5% | 34.3% | -0.5% |
In 2024, DOMI ALMA achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +145% (1.1 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 93.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.
2 726 571 €
2 726 571 €
2 556 778 €
2 533 407 €
2 030 671 €
93.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.771%
90.297%
75.334%
0.385
35.7%
In 2024, the debt ratio of DOMI ALMA (9.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOMI ALMA (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DOMI ALMA (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8952.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8952.029
0.0
In 2024, the liquidity ratio of DOMI ALMA (8952.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOMI ALMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 98 days of revenue, i.e. 743 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
743 236 €
0 j
146 j
0 j
98 j
Based on 169 transactions of similar company sales in 2024, the value of DOMI ALMA is estimated at 10 586 089 € (range 2 979 209€ - 19 029 074€). With an EBITDA of 2 556 778€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOMI ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DOMI ALMA in 2024 is 2.7 M€.
Yes, DOMI ALMA generated a net profit of 2.0 M€ in 2024.
The headquarters of DOMI ALMA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DOMI ALMA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DOMI ALMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.